Call reports 2016
FARMERS NATIONAL BANK OF CANFIELD, THE — 2016
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,844,080,000 | 1,907,537,000 | 1,942,249,000 | 1,948,257,000 |
| Total loans | 1,315,736,000 | 1,359,918,000 | 1,397,412,000 | 1,427,418,000 |
| Allowance for loan losses | 9,390,000 | 9,720,000 | 10,518,000 | 10,852,000 |
| Securities available for sale | 382,122,000 | 373,454,000 | 363,342,000 | 364,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,447,796,000 | 1,449,478,000 | 1,495,241,000 | 1,528,096,000 |
| Interest-bearing deposits | 1,311,120,000 | 1,299,820,000 | 1,363,144,000 | 1,392,189,000 |
| Noninterest-bearing deposits | 136,676,000 | 149,658,000 | 132,097,000 | 135,907,000 |
| Equity capital | 191,501,000 | 198,615,000 | 200,751,000 | 198,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 17,726,000 | 35,653,000 | 53,957,000 | 72,395,000 |
| Interest expense | 978,000 | 2,012,000 | 3,128,000 | 4,282,000 |
| Net interest income | 16,748,000 | 33,641,000 | 50,829,000 | 68,113,000 |
| Noninterest income | 2,791,000 | 6,437,000 | 10,651,000 | 14,768,000 |
| Noninterest expense | 12,172,000 | 24,620,000 | 37,876,000 | 50,987,000 |
| Provision for loan losses | 780,000 | 1,770,000 | 2,880,000 | 3,870,000 |
| Pretax income | 6,587,000 | 13,747,000 | 20,812,000 | 28,112,000 |
| Income tax | 1,696,000 | 3,601,000 | 5,501,000 | 7,587,000 |
| Net income | 4,891,000 | 10,146,000 | 15,311,000 | 20,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 161,871,000 | 163,392,000 | 167,147,000 | 171,064,000 |
| Total capital | 171,261,000 | 173,112,000 | 177,665,000 | 181,916,000 |
| Risk-weighted assets | 1,424,509,000 | 1,477,186,000 | 1,503,352,000 | 1,538,766,000 |